0001062993-19-000909.txt : 20190214 0001062993-19-000909.hdr.sgml : 20190214 20190214150353 ACCESSION NUMBER: 0001062993-19-000909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CENTRAL INDEX KEY: 0000733986 IRS NUMBER: 043515240 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15888 FILM NUMBER: 19605087 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174577500 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES INC /MA/ /ADV DATE OF NAME CHANGE: 20000726 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV DATE OF NAME CHANGE: 19831128 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733986 XXXXXXXX 12-31-2018 12-31-2018 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 2144682823 Sean F. Hanna Dallas TX 02-12-2019 0 33 816679 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 3838 59818 SH SOLE 29089 0 30729 ISHARES TR CORE US AGGBD ET 464287226 29667 278586 SH SOLE 82203 0 196383 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1334 16981 SH SOLE 0 0 16981 ISHARES TR MSCI EAFE ETF 464287465 2949 50171 SH SOLE 0 0 50171 VANGUARD WORLD FD ESG US STK ETF 921910733 9038 210185 SH SOLE 0 0 210185 ISHARES MSCI CDA ETF 464286509 455 18976 SH SOLE 0 0 18976 ISHARES MSCI STH AFR ETF 464286780 10194 202064 SH SOLE 0 0 202064 SPDR GOLD TRUST GOLD SHS 78463V107 65394 539333 SH SOLE 473673 0 65660 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30835 747689 SH SOLE 531013 0 216676 ISHARES TR CORE US TR BD 46429B267 10465 424561 SH SOLE 0 0 424561 ISHARES TR HDG MSCI EAFE 46434V803 2415 93577 SH SOLE 93577 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 12141 116517 SH SOLE 116517 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2421 44013 SH SOLE 0 0 44013 ISHARES INC CORE MSCI EMKT 46434G103 34263 726691 SH SOLE 145972 0 580719 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 438 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 28740 114223 SH SOLE 44396 0 69827 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6943 22940 SH SOLE 18582 0 4358 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4697 51394 SH SOLE 51394 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7025 28108 SH SOLE 0 0 28108 ISHARES TR 10-20 YR TRS ETF 464288653 4290 32130 SH SOLE 0 0 32130 ISHARES TR 20+ YR TR BD ETF 464287432 2172 17876 SH SOLE 0 0 17876 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 166721 4493830 SH SOLE 601746 0 3892084 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 821 18015 SH SOLE 0 0 18015 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9333 147041 SH SOLE 0 0 147041 VANGUARD INDEX FDS REIT ETF 922908553 13995 187670 SH SOLE 33495 0 154175 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10945 95587 SH SOLE 0 0 95587 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10797 111192 SH SOLE 0 0 111192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100925 439168 SH SOLE 73579 0 365589 VANGUARD WORLD FD ESG INTL STK ETF 921910725 995 22416 SH SOLE 0 0 22416 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140175 2141386 SH SOLE 1963217 0 178169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16933 132674 SH SOLE 0 0 132674 VANGUARD INDEX FDS GROWTH ETF 922908736 41291 307383 SH SOLE 144095 0 163288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34034 893268 SH SOLE 37576 0 855692